ALAM
Asahi Life Asset Management Portfolio holdings
AUM
$171M
This Quarter Return
+6.64%
1 Year Return
+25.48%
3 Year Return
+100.87%
5 Year Return
+162.41%
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+1.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
278
New
92
Increased
36
Reduced
110
Closed
39
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.98M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.69M |
| 3 |
Amazon
AMZN
|
$5.55M |
| 4 |
Microsoft
MSFT
|
$3.26M |
| 5 |
Netflix
NFLX
|
$3.25M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.25M |
| 2 |
Walmart
WMT
|
$6.83M |
| 3 |
Verizon
VZ
|
$6.41M |
| 4 |
UnitedHealth
UNH
|
$2.95M |
| 5 |
Goldman Sachs
GS
|
$2.84M |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 17.24% |
| 3 | Healthcare | 15.37% |
| 4 | Consumer Discretionary | 14.74% |
| 5 | Industrials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$17.4B
| $212K | 0.03% |
3,140
-4,000
| -56% | -$270K |
|
|
Y
177
DELISTED
Alleghany Corporation
Y
| $210K | 0.03% |
+315
| New | +$210K |
|
178
Avantor
AVTR
$9.06B
| $210K | 0.03% |
+5,900
| New | +$210K |
|
|
HES
179
DELISTED
Hess
HES
| $210K | 0.03% |
+2,400
| New | +$210K |
|
180
Synchrony
SYF
$28.1B
| $209K | 0.03% |
4,300
-7,110
| -62% | -$346K |
|
181
CF Industries
CF
$14.2B
| $208K | 0.03% |
+4,040
| New | +$208K |
|
182
Jacobs Solutions
J
$17.4B
| $208K | 0.03% |
+1,560
| New | +$208K |
|
183
Devon Energy
DVN
$23.1B
| $207K | 0.03% |
7,100
-11,730
| -62% | -$342K |
|
184
Elanco Animal Health
ELAN
$8.87B
| $207K | 0.03% |
+5,960
| New | +$207K |
|
185
NRG Energy
NRG
$28.1B
| $206K | 0.03% |
+5,100
| New | +$206K |
|
186
Henry Schein
HSIC
$8.29B
| $205K | 0.03% |
+2,760
| New | +$205K |
|
187
Carlyle Group
CG
$23.3B
| $202K | 0.03% |
+4,350
| New | +$202K |
|
188
Cenovus Energy
CVE
$30.5B
| $202K | 0.03% |
+21,050
| New | +$202K |
|
189
10x Genomics
TXG
$1.66B
| $202K | 0.03% |
1,030
-1,200
| -54% | -$235K |
|
190
Starbucks
SBUX
$102B
| $201K | 0.03% |
1,800
-1,080
| -38% | -$121K |
|
191
Fidelity National Financial
FNF
$15.9B
| $200K | 0.03% |
+4,610
| New | +$200K |
|
192
Hologic
HOLX
$14.8B
| $200K | 0.03% |
+3,000
| New | +$200K |
|
193
Kraft Heinz
KHC
$30.8B
| $200K | 0.03% |
+4,900
| New | +$200K |
|
194
Robert Half
RHI
$3.79B
| $200K | 0.03% |
+2,250
| New | +$200K |
|
195
Dell
DELL
$81.8B
| $199K | 0.03% |
2,000
-2,650
| -57% | -$264K |
|
196
Guidewire Software
GWRE
$18.3B
| $198K | 0.03% |
+1,760
| New | +$198K |
|
197
Franco-Nevada
FNV
$36.7B
| $196K | 0.03% |
+1,350
| New | +$196K |
|
198
Intuit
INTU
$185B
| $196K | 0.03% |
+400
| New | +$196K |
|
199
XPO
XPO
$14.9B
| $196K | 0.03% |
1,400
-1,960
| -58% | -$274K |
|
200
Archer Daniels Midland
ADM
$29.8B
| $194K | 0.03% |
3,200
-5,000
| -61% | -$303K |
|